ELCO MANAGEMENT CO., LLC – Pentair plc Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$265,000
portfolio value
ELCO MANAGEMENT CO., LLC quarter portfolio value change:
-11.23%
quarter
Pentair plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.48% | -3K shares | -171K | $40.63 | 6.52K |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $45.77 | 9.52K | |
| Q1 2022 | share | Decrease | -24.13% | -3.03K shares | -401K | $54.21 | 9.52K |
| Q4 2021 | share | Increase | +39.32% | 3.54K shares | 262K | $72.32 | 12.56K |
| Q3 2021 | share | Decrease | -9.52% | -948 shares | -17K | $72.44 | 9.01K |
| Q2 2021 | share | Increase | +1.01% | 100 shares | 57K | $67.11 | 9.96K |
| Q1 2021 | share | Increase | +14.91% | 1.28K shares | 160K | $61.78 | 9.86K |
| Q4 2020 | share | Increase | 0.00% | 8.58K shares | 455K | $52.45 | 8.58K |
| Q2 2019 | share | Decrease | -100.00% | -7.99K shares | -356K | $35.74 | 0 |
| Q1 2019 | share | Increase | +6.38% | 480 shares | 72K | $42.56 | 7.99K |
| Q4 2018 | share | Increase | +56.07% | 2.70K shares | 75K | $35.97 | 7.51K |
| Q3 2018 | share | Increase | 0.00% | 4.81K shares | 209K | $41.08 | 4.81K |